单位净值:1.3528 | 净值增长率:0.10% | 累计净值:1.6268 | 截止日期:2024/4/25 | ||
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最新规模:14.48亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富实业债债券A(000122)持有债券 |
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序号 | 债券代码 | 债券简称 | 债券市值(元) | 占净值比(%) | 持债基金(只) |
1 | 110081 | 闻泰转债 | 44,972,100 | 2.84 | 476 |
2 | 200305 | 20进出05 | 40,480,300 | 2.56 | 131 |
3 | 113636 | 甬金转债 | 37,058,400 | 2.34 | 205 |
4 | 113053 | 隆22转债 | 35,378,300 | 2.24 | 411 |
5 | 113052 | 兴业转债 | 31,253,500 | 1.97 | 892 |
6 | 118031 | 天23转债 | 30,360,500 | 1.92 | 631 |
7 | 113638 | 台21转债 | 29,762,300 | 1.88 | 143 |
8 | 113661 | 福22转债 | 29,541,300 | 1.87 | 322 |
9 | 110087 | 天业转债 | 27,859,200 | 1.76 | 265 |
10 | 113050 | 南银转债 | 25,997,700 | 1.64 | 786 |
11 | 118033 | 华特转债 | 23,124,700 | 1.46 | 178 |
12 | 113059 | 福莱转债 | 22,337,300 | 1.41 | 429 |
13 | 127045 | 牧原转债 | 21,760,700 | 1.37 | 679 |
14 | 113652 | 伟22转债 | 21,692,700 | 1.37 | 182 |
15 | 111010 | 立昂转债 | 21,350,200 | 1.35 | 425 |
16 | 128134 | 鸿路转债 | 21,168,400 | 1.34 | 266 |
17 | 113655 | 欧22转债 | 20,893,300 | 1.32 | 344 |
18 | 113641 | 华友转债 | 18,505,300 | 1.17 | 609 |
19 | 127049 | 希望转2 | 17,593,800 | 1.11 | 460 |
20 | 123113 | 仙乐转债 | 17,237,900 | 1.09 | 246 |
21 | 113047 | 旗滨转债 | 16,259,900 | 1.03 | 240 |
22 | 123178 | 花园转债 | 16,007,200 | 1.01 | 219 |
23 | 118024 | 冠宇转债 | 15,823,200 | 1 | 378 |
24 | 123193 | 海能转债 | 15,193,800 | 0.96 | 151 |
25 | 123124 | 晶瑞转2 | 14,715,700 | 0.93 | 101 |
26 | 132026 | G三峡EB2 | 14,270,800 | 0.9 | 552 |
27 | 123154 | 火星转债 | 13,401,600 | 0.85 | 107 |
28 | 123165 | 回天转债 | 12,182,900 | 0.77 | 163 |
29 | 127044 | 蒙娜转债 | 11,967,800 | 0.76 | 205 |
30 | 118035 | 国力转债 | 11,487,600 | 0.73 | 155 |
31 | 110089 | 兴发转债 | 11,107,700 | 0.7 | 280 |
32 | 113644 | 艾迪转债 | 10,838,000 | 0.68 | 159 |
33 | 123100 | 朗科转债 | 10,448,200 | 0.66 | 106 |
34 | 113640 | 苏利转债 | 10,315,600 | 0.65 | 222 |
35 | 127070 | 大中转债 | 10,117,800 | 0.64 | 223 |
36 | 127056 | 中特转债 | 10,027,200 | 0.63 | 339 |
37 | 128097 | 奥佳转债 | 9,904,440 | 0.63 | 74 |
38 | 110086 | 精工转债 | 9,372,700 | 0.59 | 247 |
39 | 118008 | 海优转债 | 9,098,400 | 0.57 | 123 |
40 | 118037 | 上声转债 | 8,588,550 | 0.54 | 71 |
41 | 127087 | 星帅转2 | 8,585,660 | 0.54 | 113 |
42 | 113666 | 爱玛转债 | 8,528,220 | 0.54 | 345 |
43 | 123115 | 捷捷转债 | 8,031,300 | 0.51 | 164 |
44 | 123142 | 申昊转债 | 7,841,570 | 0.5 | 92 |
45 | 127089 | 晶澳转债 | 7,341,990 | 0.46 | 388 |
46 | 113605 | 大参转债 | 7,334,650 | 0.46 | 185 |
47 | 113618 | 美诺转债 | 7,229,040 | 0.46 | 163 |
48 | 123063 | 大禹转债 | 7,098,400 | 0.45 | 101 |
49 | 127052 | 西子转债 | 6,488,490 | 0.41 | 188 |
50 | 113654 | 永02转债 | 6,436,000 | 0.41 | 168 |
51 | 113616 | 韦尔转债 | 6,003,780 | 0.38 | 258 |
52 | 118009 | 华锐转债 | 5,651,190 | 0.36 | 168 |
53 | 123128 | 首华转债 | 5,534,460 | 0.35 | 193 |
54 | 127051 | 博杰转债 | 5,449,290 | 0.34 | 127 |
55 | 118022 | 锂科转债 | 5,345,060 | 0.34 | 248 |
56 | 110047 | 山鹰转债 | 4,874,360 | 0.31 | 251 |
57 | 127038 | 国微转债 | 4,427,920 | 0.28 | 232 |
58 | 118032 | 建龙转债 | 4,416,340 | 0.28 | 177 |
59 | 128131 | 崇达转2 | 4,359,440 | 0.28 | 175 |
60 | 123179 | 立高转债 | 3,865,880 | 0.24 | 223 |
61 | 118011 | 银微转债 | 3,759,040 | 0.24 | 107 |
62 | 113606 | 荣泰转债 | 3,743,790 | 0.24 | 167 |
63 | 123158 | 宙邦转债 | 3,449,460 | 0.22 | 302 |
64 | 113064 | 东材转债 | 3,363,870 | 0.21 | 184 |
65 | 118040 | 宏微转债 | 3,256,740 | 0.21 | 96 |
66 | 113656 | 嘉诚转债 | 3,217,980 | 0.2 | 119 |
67 | 123108 | 乐普转2 | 3,134,300 | 0.2 | 211 |
68 | 123162 | 东杰转债 | 3,107,980 | 0.2 | 118 |
69 | 118014 | 高测转债 | 3,085,470 | 0.19 | 102 |
70 | 113677 | 华懋转债 | 2,974,670 | 0.19 | 227 |
71 | 123190 | 道氏转02 | 2,832,180 | 0.18 | 267 |
72 | 110092 | 三房转债 | 2,812,890 | 0.18 | 223 |
73 | 127016 | 鲁泰转债 | 2,672,210 | 0.17 | 315 |
74 | 127024 | 盈峰转债 | 2,521,600 | 0.16 | 196 |
75 | 127084 | 柳工转2 | 2,490,090 | 0.16 | 329 |
76 | 113632 | 鹤21转债 | 2,429,650 | 0.15 | 450 |
77 | 111004 | 明新转债 | 2,372,450 | 0.15 | 213 |
78 | 127074 | 麦米转2 | 2,246,530 | 0.14 | 214 |
79 | 110062 | 烽火转债 | 2,208,220 | 0.14 | 396 |
80 | 118015 | 芯海转债 | 2,204,990 | 0.14 | 145 |
81 | 110073 | 国投转债 | 2,188,530 | 0.14 | 545 |
82 | 111014 | 李子转债 | 2,187,950 | 0.14 | 114 |
83 | 110072 | 广汇转债 | 2,104,700 | 0.13 | 96 |
84 | 113596 | 城地转债 | 1,914,240 | 0.12 | 28 |
85 | 110075 | 南航转债 | 1,610,380 | 0.1 | 361 |
86 | 113058 | 友发转债 | 1,512,400 | 0.1 | 314 |
87 | 118034 | 晶能转债 | 1,504,480 | 0.1 | 515 |
88 | 118013 | 道通转债 | 1,311,370 | 0.08 | 267 |
89 | 110067 | 华安转债 | 1,247,470 | 0.08 | 317 |
90 | 113043 | 财通转债 | 1,210,290 | 0.08 | 328 |
91 | 128109 | 楚江转债 | 1,169,200 | 0.07 | 314 |
92 | 118038 | 金宏转债 | 1,126,000 | 0.07 | 184 |
93 | 113657 | 再22转债 | 1,107,410 | 0.07 | 139 |
94 | 127030 | 盛虹转债 | 1,104,330 | 0.07 | 263 |
95 | 113046 | 金田转债 | 1,051,230 | 0.07 | 286 |
96 | 128124 | 科华转债 | 843,066 | 0.05 | 81 |
97 | 128127 | 文科转债 | 820,691 | 0.05 | 67 |
98 | 127083 | 山路转债 | 816,080 | 0.05 | 237 |
99 | 113675 | 新23转债 | 766,617 | 0.05 | 278 |
100 | 128144 | 利民转债 | 562,089 | 0.04 | 175 |
101 | 127018 | 本钢转债 | 323,613 | 0.02 | 417 |
102 | 113653 | 永22转债 | 245,215 | 0.02 | 172 |
103 | 118005 | 天奈转债 | 224,919 | 0.01 | 161 |
104 | 110082 | 宏发转债 | 224,515 | 0.01 | 228 |
105 | 113647 | 禾丰转债 | 203,455 | 0.01 | 221 |
106 | 113639 | 华正转债 | 162,388 | 0.01 | 165 |
107 | 127031 | 洋丰转债 | 41,087 | 0 | 170 |